Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
16 November 2017 - 8:05PM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 15-Nov-17
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 15/11/2017 IE00B88D2999 20453 GBP 4380443.011 214.1711735
Boost FTSE 100 3x Short Daily ETP 15/11/2017 IE00B7VB3908 443891 GBP 7355923.049 16.57146248
Boost EURO STOXX 50 3x Leverage Daily ETP 15/11/2017 IE00B7SD4R47 383027 EUR 86299158.7 225.3082908
Boost EURO STOXX 50 3x Short Daily ETP 15/11/2017 IE00B8JF9153 1181419 EUR 8619893.763 7.2962207
Boost LevDAX 3x Daily ETP 15/11/2017 IE00B878KX55 32375 EUR 8986603.232 277.5784782
Boost ShortDAX 3x Daily ETP 15/11/2017 IE00B8GKPP93 1024510 EUR 6528117.274 6.371941
Boost S&P 500 3x Leverage Daily ETP 15/11/2017 IE00B7Y34M31 29964 USD 15888648.32 530.2579201
Boost S&P 500 3x Short Daily ETP 15/11/2017 IE00B8K7KM88 5822816 USD 43366892.42 7.4477525
Boost NASDAQ 100 3x Leverage Daily ETP 15/11/2017 IE00B8W5C578 9357 USD 8910853.71 952.3195159
Boost NASDAQ 100 3x Short Daily ETP 15/11/2017 IE00B8VZVH32 6156097 USD 20864384.31 3.3892228
Boost WTI Oil 3x Leverage Daily ETP 15/11/2017 IE00B7ZQC614 154777567 USD 131059978.9 0.8467634
Boost WTI Oil 3x Short Daily ETP 15/11/2017 IE00B7SX5Y86 998153 USD 57338643.76 57.4447442
Boost Gold 3x Leverage Daily ETP 15/11/2017 IE00B8HGT870 679848 USD 15646304.01 23.014415
Boost Gold 3x Short Daily ETP 15/11/2017 IE00B6X4BP29 38475 USD 4230981.044 109.9670187
Boost Copper 3x Leverage Daily ETP 15/11/2017 IE00B8JVMZ80 88513 USD 2092946.02 23.6456342
Boost Copper 3x Short Daily ETP 15/11/2017 IE00B8KD3F05 54997 USD 3382006.07 61.4943737
Boost Natural Gas 3x Leverage Daily ETP 15/11/2017 IE00B8VC8061 181490576 USD 51566481.78 0.2841276
Boost Natural Gas 3x Short Daily ETP 15/11/2017 IE00B76BRD76 212782 USD 7298086.404 34.29842
Boost Silver 3x Leverage Daily ETP 15/11/2017 IE00B7XD2195 4661197 USD 16686819.11 3.5799429
Boost Silver 3x Short Daily ETP 15/11/2017 IE00B8JG1787 16715 USD 1644522.934 98.3860565
Boost FTSE 100 2x Short Daily ETP 15/11/2017 IE00B94QKF15 56180 GBP 2320443.195 41.30372365
Boost FTSE 100 1x Short Daily ETP 15/11/2017 IE00B94QKG22 37367 GBP 2489342.628 66.61874457
Boost FTSE 100 2x Leverage Daily ETP 15/11/2017 IE00B94QKC83 2627 GBP 410694.7964 156.3360474
Boost FTSE 250 1x Short Daily ETP 15/11/2017 IE00BBGBF313 389395 GBP 21114117.15 54.22287689
Boost FTSE 250 2x Leverage Daily ETP 15/11/2017 IE00B94QKJ52 13186 GBP 2763396.945 209.5705252
Boost TOPIX 1x Short Daily ETP 15/11/2017 IE00BBGBF420 51500 JPY 259026898.3 5029.648511
Boost TOPIX 2x Leverage Daily ETP 15/11/2017 IE00BBGBF537 8140 JPY 158266533.8 19443.06312
Boost Palladium 1x Short Daily ETP 15/11/2017 IE00B94QLR02 18585 USD 912507.8291 49.0991568
Boost Palladium 2x Leverage Daily ETP 15/11/2017 IE00B94QLN63 11471 USD 1587315.824 138.3764122
Boost Natural Gas 2x Short Daily ETP 15/11/2017 IE00B94QL251 4863 USD 628331.3131 129.2065213
Boost Natural Gas 2x Leverage Daily ETP 15/11/2017 IE00B94QKX96 55951 USD 247183.3547 4.4178541
Boost Gold 2x Short Daily ETP 15/11/2017 IE00B94QKT50 5200 USD 369320.3368 71.0231417
Boost Gold 1x Short Daily ETP 15/11/2017 IE00B94QKW89 7394 USD 645240.3528 87.265398
Boost Gold 2x Leverage Daily ETP 15/11/2017 IE00B94QKS44 5957 USD 493702.5214 82.8777105
Boost Silver 2x Short Daily ETP 15/11/2017 IE00B94QL921 3015 USD 183016.5592 60.7020097
Boost Silver 2x Leverage Daily ETP 15/11/2017 IE00B94QL699 14638 USD 667415.5114 45.59472
Boost FTSE MIB 3x Short Daily ETP 15/11/2017 IE00B873CW36 5157195 EUR 51879180.09 10.0595731
Boost FTSE MIB 3x Leverage Daily ETP 15/11/2017 IE00B8NB3063 389199 EUR 35044860.16 90.0435514
Boost BTP 10Y 3x Leverage Daily ETP 15/11/2017 IE00BKT09149 12780 EUR 1686804.846 131.9878596
Boost BTP 10Y 3x Short Daily ETP 15/11/2017 IE00BKS8QM96 281001 EUR 13889847.42 49.4298861
Boost Bund 10Y 3x Leverage Daily ETP 15/11/2017 IE00BKT09255 7300 EUR 972419.8104 133.2081932
Boost Bund 10Y 3x Short Daily ETP 15/11/2017 IE00BKS8QN04 1328259 EUR 74683395.18 56.2265305
Boost Gilts 10Y 3x Leverage Daily ETP 15/11/2017 IE00BKT09479 821 GBP 114577.7341 139.5587504
Boost Gilts 10Y 3x Short Daily ETP 15/11/2017 IE00BKS8QQ35 160404 GBP 8129669.433 50.68246074
Boost US Treasuries 10Y 3x Leverage Daily ETP 15/11/2017 IE00BKT09032 2500 USD 266570.0265 106.6280106
Boost US Treasuries 10Y 3x Short Daily ETP 15/11/2017 IE00BKS8QT65 132211 USD 10398725.8 78.6525009
Boost EURO STOXX Banks 3x Leverage Daily ETP 15/11/2017 IE00BLS09N40 462092 EUR 17335902.76 37.5161283
Boost EURO STOXX Banks 3x Short Daily ETP 15/11/2017 IE00BLS09P63 411820 EUR 7117142.426 17.282168
Boost Long USD Short EUR 5x Daily ETP 15/11/2017 IE00BLNMQS92 36341 EUR 3748998.518 103.1616774
Boost Short USD Long EUR 5x Daily ETP 15/11/2017 IE00BLNMQT00 35136 EUR 1501385.654 42.7306937
Boost WTI Oil ETC 15/11/2017 IE00BVFZGC04 175808 USD 3026291.947 17.2136191
Boost WTI Oil 1x Short Daily ETP 15/11/2017 IE00BVFZGF35 11077 USD 1055528.164 95.2900753
Boost WTI Oil 2x Leverage Daily ETP 15/11/2017 IE00BVFZGG42 29385 USD 918860.0463 31.269697
Boost WTI Oil 2x Short Daily ETP 15/11/2017 IE00BVFZGH58 8560 USD 522077.3438 60.9903439
Boost Brent Oil ETC 15/11/2017 IE00BVFZGD11 377613 USD 7594866.906 20.1128322
Boost Gold ETC 15/11/2017 IE00BVFZGK87 110868 USD 2896452.687 26.1252362
Boost Natural Gas ETC 15/11/2017 IE00BVFZGL94 43751 USD 996468.4709 22.7759016
Boost BTP 10Y 5x Short Daily ETP 15/11/2017 IE00BYNXNS22 173650 EUR 7526317.722 43.3418815
Boost Bund 10Y 5x Short Daily ETP 15/11/2017 IE00BYNXPH56 59676 EUR 2918312.495 48.9026157
Boost US Treasuries 10Y 5x Short Daily ETP 15/11/2017 IE00BYNXPJ70 19254 USD 1510946.049 78.4743975
Boost Long USD Short EUR 4x Daily ETP 15/11/2017 IE00BYNXPK85 7395 EUR 543248.1904 73.4615538
Boost Short USD Long EUR 4x Daily ETP 15/11/2017 IE00BYNXPM00 16962 EUR 1570543.894 92.5919051
Boost Brent Oil 3x Leverage Daily ETP 15/11/2017 IE00BYTYHS72 169399 USD 6740185.218 39.7888135
Boost Brent Oil 3x Short Daily ETP 15/11/2017 IE00BYTYHR65 336057 USD 6217628.721 18.5017087
Boost Emerging Markets 3x Leverage Daily ETP 15/11/2017 IE00BYTYHN28 24542 USD 5615906.19 228.8283836
Boost Emerging Markets 3x Short Daily ETP 15/11/2017 IE00BYTYHM11 11000 USD 294903.9181 26.8094471
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 15/11/2017 IE00BYTYHQ58 32216784 USD 8747823.36 0.27153
Boost FTSE MIB Banks ETP 15/11/2017 IE00BYMB4Q22 107028 EUR 16101243.02 150.4395394
This announcement is distributed by Nasdaq Corporate Solutions on behalf
of Nasdaq Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the information
contained therein.
Source: Boost Issuer PLC via Globenewswire
http://www.boostetp.com/
(END) Dow Jones Newswires
November 16, 2017 04:05 ET (09:05 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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